B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$11M
4
HD icon
Home Depot
HD
+$9.26M
5
MRK icon
Merck
MRK
+$8.94M

Top Sells

1
+$11M
2
+$8.02M
3
+$6.41M
4
XLS
EXELIS INC COM STK
XLS
+$6.2M
5
UNP icon
Union Pacific
UNP
+$6.15M

Sector Composition

1 Technology 11.24%
2 Financials 11.21%
3 Healthcare 11.14%
4 Industrials 10.72%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.98M 0.09%
71,770
+14,700
202
$2.98M 0.09%
31,209
+7,600
203
$2.97M 0.09%
46,000
-6,500
204
$2.97M 0.09%
29,100
+24,500
205
$2.97M 0.09%
74,840
206
$2.96M 0.09%
23,070
+17,550
207
$2.96M 0.09%
126,112
+105,151
208
$2.94M 0.09%
156,050
+27,600
209
$2.9M 0.09%
156,312
210
$2.89M 0.09%
44,915
-23,835
211
$2.89M 0.09%
27,750
-19,940
212
$2.87M 0.09%
32,685
+2,800
213
$2.87M 0.09%
+103,200
214
$2.87M 0.09%
97,848
-2,500
215
$2.86M 0.09%
82,513
+57,100
216
$2.84M 0.09%
33,370
217
$2.83M 0.09%
80,418
-21,000
218
$2.82M 0.09%
85,306
+71,000
219
$2.82M 0.09%
14,749
+570
220
$2.8M 0.08%
47,022
+22,729
221
$2.8M 0.08%
210,800
+92,800
222
$2.8M 0.08%
37,649
+5,400
223
$2.77M 0.08%
83,749
-7,400
224
$2.77M 0.08%
40,900
+21,700
225
$2.74M 0.08%
128,700
+88,600
7 8
9
10 11